CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q3 2013: Stock NWSA; Country of operation United States; Class Cmn; Shares before 1,226,590.
- Q3 2013: Stock SIG; Country of operation Bermuda; Class Cmn; Shares before 339,888.
- Q3 2013: Stock SLAB; Country of operation United States; Class Cmn; Shares before 1,556,312.
- Q3 2013: Stock BMRN; Country of operation United States; Class Cmn; Shares before 886,990.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | NWSA
NEWS CORP - CLASS A | United States | Cmn | 1,226,590 | 64,984 | -1,161,606 | $18,767 | $1,044 | -$17,723 | 2013-11-14 |
|---|
| Q3 2013 | SIG
SIGNET JEWELERS LTD | Bermuda | Cmn | 339,888 | 73,523 | -266,365 | $22,919 | $5,268 | -$17,651 | 2013-11-14 |
|---|
| Q3 2013 | SLAB
SILICON LABORATORIES INC CMN STOCK | United States | Cmn | 1,556,312 | 1,117,817 | -438,495 | $64,447 | $47,743 | -$16,704 | 2013-11-14 |
|---|
| Q3 2013 | BMRN
BIOMARIN PHARMACEUTICAL INC CMN STOCK | United States | Cmn | 886,990 | 467,027 | -419,963 | $49,485 | $33,729 | -$15,756 | 2013-11-14 |
|---|
| Q3 2013 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn | 658,812 | 152,994 | -505,818 | $21,952 | $6,524 | -$15,428 | 2013-11-14 |
|---|
| Q3 2013 | SHOO
MADDEN STEVEN LTD CMN STK | United States | Cmn | 322,494 | 4,772 | -317,722 | $15,602 | $257 | -$15,345 | 2013-11-14 |
|---|
| Q3 2013 | NWBI
NORTHWEST BANCSHARES INC | United States | Cmn | 1,549,774 | 440,771 | -1,109,003 | $20,937 | $5,827 | -$15,110 | 2013-11-14 |
|---|
| Q3 2013 | MRSH
MARSH & MCLENNAN COS INC | United States | Cmn | 696,120 | 296,645 | -399,475 | $27,790 | $12,919 | -$14,871 | 2013-11-14 |
|---|
| Q3 2013 | RHP
RYMAN HOSPITALITY PROPERTIES | United States | Cmn | 410,091 | 41,155 | -368,936 | $15,998 | $1,420 | -$14,578 | 2013-11-14 |
|---|
| Q3 2013 | PRI
PRIMERICA INC | United States | Cmn | 390,541 | 3,438 | -387,103 | $14,622 | $139 | -$14,483 | 2013-11-14 |
|---|
| Q3 2013 | BA
THE BOEING COMPANY. COMMON STOCK | United States | Cmn | 1,117,898 | 1,097,650 | -20,248 | $114,517 | $128,974 | +$14,457 | 2013-11-14 |
|---|
| Q3 2013 | CDP
CORPORATE OFFICE PPTYS TR INC CMN STK | United States | Cmn | 1,040,672 | 536,593 | -504,079 | $26,537 | $12,395 | -$14,142 | 2013-11-14 |
|---|
| Q3 2013 | ONB
OLD NATIONAL BANCORP COMMON STOCK | United States | Cmn | 1,447,492 | 416,444 | -1,031,048 | $20,019 | $5,913 | -$14,106 | 2013-11-14 |
|---|
| Q3 2013 | FFIV
F5 NETWORKS INC CMN STOCK | United States | Cmn | 223,935 | 16,219 | -207,716 | $15,407 | $1,391 | -$14,016 | 2013-11-14 |
|---|
| Q3 2013 | ANF
ABERCROMBIE & FITCH COMMON STOCK | United States | Cmn | 535,169 | 293,827 | -241,342 | $24,216 | $10,393 | -$13,823 | 2013-11-14 |
|---|
| Q3 2013 | CPA
COPA HOLDINGS SA CMN STK - CL A | Panama | Cmn | 127,488 | 23,547 | -103,941 | $16,717 | $3,265 | -$13,452 | 2013-11-14 |
|---|
| Q3 2013 | AMZN
AMAZON COM INC CMN STOCK | United States | Cmn | 50,239 | 1,665 | -48,574 | $13,951 | $521 | -$13,430 | 2013-11-14 |
|---|
| Q3 2013 | OKE
ONEOK INC | United States | Cmn | 657,526 | 260,876 | -396,650 | $27,162 | $13,910 | -$13,252 | 2013-11-14 |
|---|
| Q3 2013 | DAN
DANA HOLDING CORP | United States | Cmn | 702,074 | 13,334 | -688,740 | $13,522 | $305 | -$13,217 | 2013-11-14 |
|---|
| Q3 2013 | JACK
JACK IN THE BOX INC. CMN STK | United States | Cmn | 367,712 | 35,479 | -332,233 | $14,448 | $1,419 | -$13,029 | 2013-11-14 |
|---|
| Q3 2013 | BXMT
BLACKSTONE MORTGAGE TRUST INC | United States | Cmn | 876,446 | 342,935 | -533,511 | $21,648 | $8,639 | -$13,009 | 2013-11-14 |
|---|
| Q3 2013 | CF
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | United States | Cmn | 77,542 | 1,992 | -75,550 | $13,298 | $420 | -$12,878 | 2013-11-14 |
|---|
| Q3 2013 | VC
VISTEON CORP | United States | Cmn | 200,844 | 413 | -200,431 | $12,677 | $32 | -$12,645 | 2013-11-14 |
|---|
| Q3 2013 | DRH
DIAMONDROCK HOSPITALITY CO COMMON STOCK | United States | Cmn | 2,505,031 | 1,012,151 | -1,492,880 | $23,347 | $10,800 | -$12,547 | 2013-11-14 |
|---|
| Q3 2013 | PLXS
PLEXUS CORP CMN STK | United States | Cmn | 437,333 | 14,913 | -422,420 | $13,072 | $555 | -$12,517 | 2013-11-14 |
|---|
| Q3 2013 | CDW
CDW CORP/DE | United States | Cmn | 1,043,522 | 310,546 | -732,976 | $19,430 | $7,090 | -$12,340 | 2013-11-14 |
|---|
| Q3 2013 | CLH
CLEAN HARBORS INC CMN STK | United States | Cmn | 267,967 | 23,739 | -244,228 | $13,540 | $1,393 | -$12,147 | 2013-11-14 |
|---|
| Q3 2013 | TDS
TELEPHONE & DATA CMN STK | United States | Cmn | 710,697 | 186,684 | -524,013 | $17,519 | $5,517 | -$12,002 | 2013-11-14 |
|---|
| Q3 2013 | CFR
CULLEN/FROST BANKERS INC CMN STK | United States | Cmn | 227,388 | 48,346 | -179,042 | $15,183 | $3,411 | -$11,772 | 2013-11-14 |
|---|
| Q3 2013 | HUN
HUNTSMAN COS/THE COMMON STOCK | United States | Cmn | 900,787 | 162,205 | -738,582 | $14,917 | $3,343 | -$11,574 | 2013-11-14 |
|---|
| Q3 2013 | PRU
PRUDENTIAL FINANCIAL INC | United States | Cmn | 2,762,864 | 2,732,782 | -30,082 | $201,772 | $213,102 | +$11,330 | 2013-11-14 |
|---|
| Q3 2013 | SRE
SEMPRA ENERGY CMN STOCK | United States | Cmn | 139,908 | 3,167 | -136,741 | $11,439 | $271 | -$11,168 | 2013-11-14 |
|---|
| Q3 2013 | TRN
TRINITY INDUSTRIES CMN STK | United States | Cmn | 2,270,557 | 1,680,039 | -590,518 | $87,280 | $76,190 | -$11,090 | 2013-11-14 |
|---|
| Q3 2013 | EA
ELECTRONIC ARTS INC CMN STK | United States | Cmn | 641,422 | 158,272 | -483,150 | $14,733 | $4,044 | -$10,689 | 2013-11-14 |
|---|
| Q3 2013 | EXR
EXTRA SPACE STORAGE INC. COMMON STOCK | United States | Cmn | 574,392 | 295,694 | -278,698 | $24,084 | $13,527 | -$10,557 | 2013-11-14 |
|---|
| Q3 2013 | LNG
CHENIERE ENERGY INC CMN STOCK | United States | Cmn | 372,624 | 4,229 | -368,395 | $10,344 | $144 | -$10,200 | 2013-11-14 |
|---|
| Q3 2013 | HIW
HIGHWOODS PROPERTIES INC CMN STK | United States | Cmn | 305,727 | 20,069 | -285,658 | $10,887 | $708 | -$10,179 | 2013-11-14 |
|---|
| Q3 2013 | MDU
MDU RESOURCES GROUP INC CMN STK | United States | Cmn | 462,076 | 66,294 | -395,782 | $11,973 | $1,854 | -$10,119 | 2013-11-14 |
|---|
| Q3 2013 | GRMN
GARMIN LTD | Switzerland | Cmn | 363,243 | 71,414 | -291,829 | $13,135 | $3,227 | -$9,908 | 2013-11-14 |
|---|
| Q3 2013 | AER
AERCAP HOLDINGS NV | Netherlands | Cmn | 1,884,596 | 1,182,066 | -702,530 | $32,905 | $23,003 | -$9,902 | 2013-11-14 |
|---|
| Q3 2013 | NRG
NRG ENERGY INC COMMON STOCK | United States | Cmn | 1,000,506 | 620,954 | -379,552 | $26,713 | $16,970 | -$9,743 | 2013-11-14 |
|---|
| Q3 2013 | LOPE
GRAND CANYON EDUCATION INC | United States | Cmn | 307,012 | 6,069 | -300,943 | $9,895 | $244 | -$9,651 | 2013-11-14 |
|---|
| Q3 2013 | MBI
MBIA INC CMN STK | United States | Cmn | 874,194 | 223,424 | -650,770 | $11,636 | $2,286 | -$9,350 | 2013-11-14 |
|---|
| Q3 2013 | GAP
GAP INC | United States | Cmn | 306,364 | 86,763 | -219,601 | $12,784 | $3,495 | -$9,289 | 2013-11-14 |
|---|
| Q3 2013 | MCY
MERCURY GENERAL CORP CMN STK | United States | Cmn | 408,549 | 179,532 | -229,017 | $17,960 | $8,673 | -$9,287 | 2013-11-14 |
|---|
| Q3 2013 | DG
DOLLAR GENERAL CORP | United States | Cmn | 2,447,417 | 2,021,664 | -425,753 | $123,424 | $114,143 | -$9,281 | 2013-11-14 |
|---|
| Q3 2013 | UAL
UNITED CONTINENTAL HOLDINGS IN | United States | Cmn | 367,375 | 80,382 | -286,993 | $11,495 | $2,469 | -$9,026 | 2013-11-14 |
|---|
| Q3 2013 | IDXX
IDEXX LABS INC CMN STK | United States | Cmn | 119,602 | 17,832 | -101,770 | $10,738 | $1,776 | -$8,962 | 2013-11-14 |
|---|
| Q3 2013 | LUV
SOUTHWEST AIRLINES COMMON NEW YORK | United States | Cmn | 717,310 | 29,546 | -687,764 | $9,246 | $430 | -$8,816 | 2013-11-14 |
|---|
| Q3 2013 | EXPD
EXPEDITORS INTL WASH INC CMN STK | United States | Cmn | 241,783 | 8,748 | -233,035 | $9,190 | $385 | -$8,805 | 2013-11-14 |
|---|
| Q3 2013 | WDAY
WORKDAY INC | United States | Cmn | 215,142 | 62,255 | -152,887 | $13,789 | $5,038 | -$8,751 | 2013-11-14 |
|---|
| Q3 2013 | AMGN
AMGEN INC | United States | Cmn | 329,603 | 212,551 | -117,052 | $32,518 | $23,792 | -$8,726 | 2013-11-14 |
|---|
| Q3 2013 | PRKS
SEAWORLD ENTERTAINMENT INC | United States | Cmn | 569,786 | 382,496 | -187,290 | $19,999 | $11,333 | -$8,666 | 2013-11-14 |
|---|
| Q3 2013 | OHI
OMEGA HEALTHCARE INVS INC CMN STK | United States | Cmn | 311,237 | 34,120 | -277,117 | $9,655 | $1,020 | -$8,635 | 2013-11-14 |
|---|
| Q3 2013 | SYY
SYSCO CORP COMMON STOCK SYY | United States | Cmn | 423,387 | 183,562 | -239,825 | $14,463 | $5,843 | -$8,620 | 2013-11-14 |
|---|
| Q3 2013 | H
HYATT HOTELS CORP - CL A | United States | Cmn | 443,399 | 222,344 | -221,055 | $17,896 | $9,552 | -$8,344 | 2013-11-14 |
|---|
| Q3 2013 | ORCL
ORACLE SYS CORP | United States | Cmn | 1,200,384 | 862,586 | -337,798 | $36,876 | $28,612 | -$8,264 | 2013-11-14 |
|---|
| Q3 2013 | CINF
CINCINNATI FINANCIAL COMMON STOCK | United States | Cmn | 625,315 | 433,619 | -191,696 | $28,701 | $20,450 | -$8,251 | 2013-11-14 |
|---|
| Q3 2013 | CACI
CACI INTL INC -CL A CMN STK | United States | Cmn | 129,956 | 8 | -129,948 | $8,251 | $1 | -$8,250 | 2013-11-14 |
|---|
| Q3 2013 | LEA
LEAR CORP | United States | Cmn | 229,407 | 78,692 | -150,715 | $13,870 | $5,632 | -$8,238 | 2013-11-14 |
|---|
| Q3 2013 | COLM
COLUMBIA SPORTSWEAR CO CMN STOCK | United States | Cmn | 215,302 | 87,888 | -127,414 | $13,489 | $5,293 | -$8,196 | 2013-11-14 |
|---|
| Q3 2013 | NWL
NEWELL RUBBERMAID INC CMN STOCK | United States | Cmn | 4,471,587 | 3,973,011 | -498,576 | $117,379 | $109,258 | -$8,121 | 2013-11-14 |
|---|
| Q3 2013 | DHI
D R HORTON INC CMN STK | United States | Cmn | 2,168,326 | 1,958,979 | -209,347 | $46,142 | $38,063 | -$8,079 | 2013-11-14 |
|---|
| Q3 2013 | NYT
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | United States | Cmn | 1,053,887 | 287,475 | -766,412 | $11,656 | $3,614 | -$8,042 | 2013-11-14 |
|---|
| Q3 2013 | FBIN
FORTUNE BRANDS HOME & SECURITY INC | United States | Cmn | 225,836 | 18,839 | -206,997 | $8,749 | $784 | -$7,965 | 2013-11-14 |
|---|
| Q3 2013 | KBH
KB HOME COM SHS | United States | Cmn | 477,575 | 93,621 | -383,954 | $9,375 | $1,688 | -$7,687 | 2013-11-14 |
|---|
| Q3 2013 | CMRE
COSTAMARE INC | Greece | Cmn | 948,063 | 509,406 | -438,657 | $16,335 | $8,981 | -$7,354 | 2013-11-14 |
|---|
| Q3 2013 | BFH
ALLIANCE DATA SYSTEMS CMN STK | United States | Cmn | 342,983 | 328,120 | -14,863 | $62,091 | $69,388 | +$7,297 | 2013-11-14 |
|---|
| Q3 2013 | FNB
F N B CORP/PA CMN STK | United States | Cmn | 3,554,993 | 2,955,270 | -599,723 | $42,944 | $35,847 | -$7,097 | 2013-11-14 |
|---|
| Q3 2013 | GILD
GILEAD SCIENCES INC CMN STK | United States | Cmn | 744,649 | 718,285 | -26,364 | $38,133 | $45,137 | +$7,004 | 2013-11-14 |
|---|
| Q3 2013 | AGCO
AGCO CORP. COMMON STOCK | United States | Cmn | 135,983 | 291 | -135,692 | $6,825 | $18 | -$6,807 | 2013-11-14 |
|---|
| Q3 2013 | CSTE
CAESAR STONE SDOT YAM LTD | Israel | Cmn | 292,161 | 28,411 | -263,750 | $7,955 | $1,298 | -$6,657 | 2013-11-14 |
|---|
| Q3 2013 | JNJ
JOHNSON & JOHNSON | United States | Cmn | 257,468 | 178,732 | -78,736 | $22,106 | $15,494 | -$6,612 | 2013-11-14 |
|---|
| Q3 2013 | SKT
TANGER FACTORY OUTLET CENTERS COMMON STOCK | United States | Cmn | 204,943 | 9,978 | -194,965 | $6,857 | $326 | -$6,531 | 2013-11-14 |
|---|
| Q3 2013 | CMP
COMPASS INT'L INC COMMON STOCK | United States | Cmn | 160,426 | 94,505 | -65,921 | $13,561 | $7,208 | -$6,353 | 2013-11-14 |
|---|
| Q3 2013 | KMX
CARMAX INC CMN STK | United States | Cmn | 175,691 | 37,872 | -137,819 | $8,109 | $1,836 | -$6,273 | 2013-11-14 |
|---|
| Q3 2013 | ELME
WASHINGTON REIT CMN STK | United States | Cmn | 435,519 | 217,353 | -218,166 | $11,719 | $5,492 | -$6,227 | 2013-11-14 |
|---|
| Q3 2013 | SU
SUNCOR ENERGY COMMON STK - NYSE | Canada | Cmn | 2,718,152 | 2,414,141 | -304,011 | $80,159 | $86,378 | +$6,219 | 2013-11-14 |
|---|
| Q3 2013 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn | 4,429,716 | 4,013,951 | -415,765 | $41,064 | $47,123 | +$6,059 | 2013-11-14 |
|---|
| Q3 2013 | NSC
NORFOLK SOUTHN CORP | United States | Cmn | 160,351 | 72,486 | -87,865 | $11,649 | $5,606 | -$6,043 | 2013-11-14 |
|---|
| Q3 2013 | MTX
MINERALS TECHNOLOGIES INC CMN STK | United States | Cmn | 213,691 | 56,810 | -156,881 | $8,834 | $2,805 | -$6,029 | 2013-11-14 |
|---|
| Q3 2013 | CHE
CHEMED CORP CMN STK | United States | Cmn | 92,791 | 9,782 | -83,009 | $6,721 | $699 | -$6,022 | 2013-11-14 |
|---|
| Q3 2013 | CVBF
CVB FINANCIAL CORP CMN STK | United States | Cmn | 738,325 | 209,712 | -528,613 | $8,682 | $2,835 | -$5,847 | 2013-11-14 |
|---|
| Q3 2013 | BRKR
BRUKER CORP | United States | Cmn | 2,007,811 | 1,853,023 | -154,788 | $32,426 | $38,265 | +$5,839 | 2013-11-14 |
|---|
| Q3 2013 | TTWO
TAKE-TWO INTERACTIVE SFT CMN STOCK | United States | Cmn | 3,247,742 | 2,357,867 | -889,875 | $48,618 | $42,818 | -$5,800 | 2013-11-14 |
|---|
| Q3 2013 | VMC
VULCAN MATERIALS CO CMN STK | United States | Cmn | 119,310 | 1,688 | -117,622 | $5,776 | $88 | -$5,688 | 2013-11-14 |
|---|
| Q3 2013 | FLEX
FLEXTRONICS INTERNATIONAL LTD CMN STK | Singapore | Cmn | 1,962,105 | 1,046,276 | -915,829 | $15,186 | $9,510 | -$5,676 | 2013-11-14 |
|---|
| Q3 2013 | DECK
DECKERS OUTDOOR CORP CMN STK | United States | Cmn | 348,591 | 183,191 | -165,400 | $17,608 | $12,076 | -$5,532 | 2013-11-14 |
|---|
| Q3 2013 | ICLR
ICON PLC | Ireland | Cmn | 246,478 | 83,178 | -163,300 | $8,733 | $3,405 | -$5,328 | 2013-11-14 |
|---|
| Q3 2013 | PGR
PROGRESSIVE CORP-OHIO CMN STK | United States | Cmn | 316,535 | 101,340 | -215,195 | $8,046 | $2,759 | -$5,287 | 2013-11-14 |
|---|
| Q3 2013 | ATR
APTARGROUP INC CMN STK | United States | Cmn | 176,634 | 74,275 | -102,359 | $9,752 | $4,466 | -$5,286 | 2013-11-14 |
|---|
| Q3 2013 | CRM
SALESFORCE.COM INC COMMON STOCK | United States | Cmn | 740,185 | 443,124 | -297,061 | $28,260 | $23,003 | -$5,257 | 2013-11-14 |
|---|
| Q3 2013 | CLX
CLOROX CO | United States | Cmn | 62,839 | 3 | -62,836 | $5,224 | $0 | -$5,224 | 2013-11-14 |
|---|
| Q3 2013 | CNS
COHEN & STEERS INC COMMON STOCK | United States | Cmn | 175,232 | 23,150 | -152,082 | $5,954 | $818 | -$5,136 | 2013-11-14 |
|---|
| Q3 2013 | WM
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | United States | Cmn | 130,169 | 5,003 | -125,166 | $5,250 | $206 | -$5,044 | 2013-11-14 |
|---|
| Q3 2013 | HAIN
HAIN CELESTIAL GROUP INC CMN STK | United States | Cmn | 93,622 | 14,634 | -78,988 | $6,082 | $1,129 | -$4,953 | 2013-11-14 |
|---|
| Q3 2013 | SEM
SELECT MEDICAL HOLDINGS CORP | United States | Cmn | 1,199,788 | 607,747 | -592,041 | $9,838 | $4,904 | -$4,934 | 2013-11-14 |
|---|
| Q3 2013 | RHI
ROBERT HALF INTL INC CMN STK | United States | Cmn | 1,011,201 | 984,592 | -26,609 | $33,603 | $38,429 | +$4,826 | 2013-11-14 |
|---|
| Q3 2013 | PWR
QUANTA SERVICE INC COM STK | United States | Cmn | 415,571 | 226,843 | -188,728 | $10,997 | $6,241 | -$4,756 | 2013-11-14 |
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| Q3 2013 | WAB
WABTEC CMN STOCK | United States | Cmn | 89,140 | 282 | -88,858 | $4,762 | $18 | -$4,744 | 2013-11-14 |
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